PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
730.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:JRPT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
797,089330,616621,061546,0601,009,020
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Short-Term Investments
20,388----
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Cash & Short-Term Investments
817,477330,616621,061546,0601,009,020
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Cash Growth
147.26%-46.77%13.73%-45.88%23.03%
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Receivables
28,53827,12625,74932,39129,243
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Inventory
2,987,2032,764,4022,664,2782,681,8352,880,962
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Prepaid Expenses
15,08714,40911,2227,5976,734
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Other Current Assets
90,51096,08698,157105,080108,481
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Total Current Assets
3,938,8153,232,6393,420,4673,372,9644,034,439
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Property, Plant & Equipment
621,272505,381204,271164,483161,562
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Long-Term Investments
2,310,9132,293,6072,045,8281,046,7061,006,401
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Other Long-Term Assets
7,231,6177,175,2726,581,2347,163,9946,279,119
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Total Assets
14,102,61813,206,89812,251,80111,748,14811,481,521
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Accounts Payable
265,890392,26879,62268,40174,623
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Accrued Expenses
246,734211,959200,122162,826204,085
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Short-Term Debt
755.671,2201,5891,152258.23
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Current Portion of Long-Term Debt
--10,5065,7002,000
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Current Portion of Leases
445.011,136953.65353.361,269
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Current Income Taxes Payable
53,60739,42236,39539,71693,659
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Current Unearned Revenue
2,970,9912,856,3122,883,2002,818,9852,706,343
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Other Current Liabilities
193,011193,325177,763186,075162,573
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Total Current Liabilities
3,731,4343,695,6413,390,1503,283,2093,244,810
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Long-Term Debt
---10,50215,150
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Long-Term Leases
-90.51,262-368.42
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Long-Term Unearned Revenue
140,688146,176151,218229,326266,558
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Other Long-Term Liabilities
82,27062,18247,06637,25435,565
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Total Liabilities
3,982,9783,936,0633,619,7553,594,3553,606,437
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Common Stock
275,000275,000275,000275,000275,000
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Additional Paid-In Capital
703,770703,770703,770703,770703,770
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Retained Earnings
9,249,5678,426,5877,694,7817,089,9476,618,043
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Treasury Stock
-423,516-423,516-333,296-206,547-65,587
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Comprehensive Income & Other
2,4742,025---
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Total Common Equity
9,807,2958,983,8668,340,2567,862,1717,531,226
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Minority Interest
312,345286,969291,790291,622343,858
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Shareholders' Equity
10,119,6409,270,8358,632,0468,153,7937,875,084
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Total Liabilities & Equity
14,102,61813,206,89812,251,80111,748,14811,481,521
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Total Debt
1,2012,44614,31017,70819,046
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Net Cash (Debt)
816,277328,170606,751528,352989,974
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Net Cash Growth
148.74%-45.91%14.84%-46.63%23.96%
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Net Cash Per Share
63.2225.2845.9339.2079.63
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Filing Date Shares Outstanding
12,91112,91113,07013,33413,616
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Total Common Shares Outstanding
12,91112,91113,07013,33413,616
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Working Capital
207,381-463,00230,31789,755789,629
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Book Value Per Share
759.62695.85638.11589.62553.14
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Tangible Book Value
9,807,2958,983,8668,340,2567,862,1717,531,226
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Tangible Book Value Per Share
759.62695.85638.11589.62553.14
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Land
39,54422,91517,71817,05517,055
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Buildings
591,221288,970145,087135,109119,642
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Machinery
109,05294,67758,20456,80353,957
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Construction In Progress
29,176214,12780,07444,89848,332
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.